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Bermaz Auto Bhd (XKLS:5248) Debt-to-Equity : 0.12 (As of Jan. 2024)


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What is Bermaz Auto Bhd Debt-to-Equity?

Bermaz Auto Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM13 Mil. Bermaz Auto Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM78 Mil. Bermaz Auto Bhd's Total Stockholders Equity for the quarter that ended in Jan. 2024 was RM783 Mil. Bermaz Auto Bhd's debt to equity for the quarter that ended in Jan. 2024 was 0.12.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Bermaz Auto Bhd's Debt-to-Equity or its related term are showing as below:

XKLS:5248' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.26   Max: 0.78
Current: 0.12

During the past 13 years, the highest Debt-to-Equity Ratio of Bermaz Auto Bhd was 0.78. The lowest was 0.02. And the median was 0.26.

XKLS:5248's Debt-to-Equity is ranked better than
81.05% of 1177 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs XKLS:5248: 0.12

Bermaz Auto Bhd Debt-to-Equity Historical Data

The historical data trend for Bermaz Auto Bhd's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bermaz Auto Bhd Debt-to-Equity Chart

Bermaz Auto Bhd Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.45 0.49 0.45 0.24

Bermaz Auto Bhd Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.24 0.25 0.25 0.12

Competitive Comparison of Bermaz Auto Bhd's Debt-to-Equity

For the Auto & Truck Dealerships subindustry, Bermaz Auto Bhd's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bermaz Auto Bhd's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bermaz Auto Bhd's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Bermaz Auto Bhd's Debt-to-Equity falls into.



Bermaz Auto Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bermaz Auto Bhd's Debt to Equity Ratio for the fiscal year that ended in Apr. 2023 is calculated as

Bermaz Auto Bhd's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bermaz Auto Bhd  (XKLS:5248) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Bermaz Auto Bhd Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Bermaz Auto Bhd's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Bermaz Auto Bhd (XKLS:5248) Business Description

Traded in Other Exchanges
N/A
Address
No 7, Jalan Pelukis U1/46, Temasya Industrial Park, Seksyen U1, Petaling Jaya, SGR, MYS, 40150
Bermaz Auto Bhd along with its subsidiaries is engaged in the distribution and retailing of Mazda vehicles as well as providing after-sales services for Mazda vehicles in Malaysia and the Philippines and the majority of revenues is generated from Malaysia.

Bermaz Auto Bhd (XKLS:5248) Headlines

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